KLA (KLAC) Financials

$642.19 -34.02 (-5.03%)

As of 04/16/2025 04:00 PM Eastern

Annual Income Statements for KLA

This table shows KLA's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	366	704	926	802	1,176	1,217	2,078	3,322	3,387	2,762
Consolidated Net Income / (Loss)	366	704	926	802	1,175	1,215	2,077	3,322	3,387	2,762
Net Income / (Loss) Continuing Operations	366	704	926	802	1,175	1,215	2,077	3,322	3,387	2,762
Total Pre-Tax Income	434	858	1,173	1,456	1,296	1,317	2,360	3,489	3,789	3,190
Total Operating Income	661	960	503	1,540	1,389	1,339	2,488	3,654	3,995	3,346
Total Gross Profit	1,599	1,821	1,418	2,591	2,700	3,357	4,147	5,619	6,278	5,884
Total Revenue	2,814	2,984	2,704	4,037	4,569	5,806	6,919	9,212	10,496	9,812
Operating Revenue	2,814	2,984	2,704	4,037	4,569	5,806	6,919	9,212	10,496	9,812
Total Cost of Revenue	1,215	1,163	1,286	1,446	1,869	2,450	2,772	3,592	4,218	3,928
Operating Cost of Revenue	1,215	1,163	1,286	1,446	1,869	2,450	2,772	3,592	4,218	3,928
Total Operating Expenses	937	861	915	1,051	1,310	2,018	1,658	1,965	2,283	2,538
Selling, General & Admin Expense	407	379	388	442	599	734	730	860	986	970
Research & Development Expense	531	481	527	609	711	864	928	1,105	1,297	1,279
Impairment Charge	-	-	-	0.00	0.00	257	-	0.00	0.00	289
Total Other Income / (Expense), net	-227	-102	670	-84	-93	-23	-128	-165	-206	-156
Interest Expense	106	123	122	114	125	23	157	160	310	311
Other Income / (Expense), net	-132	-	776	30	31	-	29	-4.61	105	155
Income Tax Expense	68	154	247	654	121	102	283	167	402	428
Net Income / (Loss) Attributable to Noncontrolling Interest	-	-	0.00	0.00	-0.60	-1.76	-0.94	0.25	0.07	0.00
Basic Earnings per Share	$2.26	$4.52	$5.92	$5.13	$7.53	$7.76	$13.49	$22.07	$24.28	$20.41
Weighted Average Basic Shares Outstanding	162.28M	155.87M	156.47M	156.35M	156.05M	156.80M	154.09M	150.49M	139.48M	135.35M
Diluted Earnings per Share	$2.24	$4.49	$5.88	$5.10	$7.49	$7.70	$13.37	$21.92	$24.15	$20.28
Weighted Average Diluted Shares Outstanding	163.70M	156.78M	157.48M	157.38M	156.95M	158.01M	155.44M	151.56M	140.24M	136.19M
Weighted Average Basic & Diluted Shares Outstanding	162M	155.80M	156.40M	156.40M	172.60M	155.46M	152.74M	141.80M	136.72M	134.43M
Cash Dividends to Common per Share	$18.50	$2.08	$2.14	$2.52	$3.00	$3.30	$3.60	$4.20	$5.20	$5.65

This table shows KLA's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025
Net Income / (Loss) Attributable to Common Shareholders	805	1,026	979	698	685	741	583	602	836	946	825
Consolidated Net Income / (Loss)	805	1,026	979	698	685	741	583	602	836	946	825
Net Income / (Loss) Continuing Operations	805	1,026	979	698	685	741	583	602	836	946	825
Total Pre-Tax Income	950	1,070	1,143	801	776	852	691	702	945	1,079	973
Total Operating Income	1,023	1,111	1,199	861	824	899	733	736	977	1,120	1,003
Total Gross Profit	1,508	1,683	1,775	1,427	1,392	1,450	1,510	1,366	1,558	1,694	1,855
Total Revenue	2,487	2,724	2,984	2,433	2,355	2,397	2,487	2,360	2,569	2,842	3,077
Total Cost of Revenue	979	1,041	1,209	1,005	963	947	977	994	1,011	1,147	1,221
Operating Cost of Revenue	979	1,041	1,209	1,005	963	947	977	994	1,011	1,147	1,221
Total Operating Expenses	485	572	576	567	568	551	777	630	581	574	852
Selling, General & Admin Expense	237	254	243	238	251	240	237	238	255	251	267
Research & Development Expense	297	319	333	328	317	311	320	322	326	323	346
Impairment Charge	-	-	0.00	0.00	-	-	219	70	-	-	239
Total Other Income / (Expense), net	-73	-41	-56	-60	-49	-47	-42	-34	-32	-41	-31
Interest Expense	84	88	74	75	73	74	74	80	83	82	75
Other Income / (Expense), net	-	47	18	15	25	27	32	46	51	41	44
Income Tax Expense	144	44	164	103	91	110	109	100	109	133	148
Basic Earnings per Share	$5.45	$7.23	$6.93	$5.06	$5.06	$5.43	$4.30	$4.46	$6.22	$7.05	$6.18
Weighted Average Basic Shares Outstanding	150.49M	141.83M	141.30M	137.87M	139.48M	136.41M	135.54M	134.95M	135.35M	134.13M	133.33M
Diluted Earnings per Share	$5.42	$7.20	$6.89	$5.03	$5.03	$5.41	$4.28	$4.43	$6.16	$7.01	$6.16
Weighted Average Diluted Shares Outstanding	151.56M	142.56M	141.97M	138.65M	140.24M	137.10M	136.25M	135.86M	136.19M	134.86M	133.93M
Weighted Average Basic & Diluted Shares Outstanding	141.80M	141.72M	138.48M	137.20M	136.72M	135.93M	135.23M	134.64M	134.43M	133.76M	132.89M
Cash Dividends to Common per Share	$1.05	$1.30	$1.30	$1.30	$1.30	$1.30	$1.45	$1.45	$1.45	$1.45	$1.70

This table details how cash moves in and out of KLA's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	207	270	45	251	-388	218	200	150	343	49
Net Cash From Operating Activities	606	760	1,080	1,229	1,153	1,779	2,185	3,313	3,670	3,309
Net Cash From Continuing Operating Activities	606	760	1,080	1,229	1,153	1,779	2,185	3,313	3,670	3,309
Net Income / (Loss) Continuing Operations	366	704	926	802	1,175	1,215	2,077	3,322	3,387	2,762
Consolidated Net Income / (Loss)	366	704	926	802	1,175	1,215	2,077	3,322	3,387	2,762
Depreciation Expense	81	67	58	63	233	348	333	363	415	402
Non-Cash Adjustments To Reconcile Net Income	172	29	47	-3.36	98	418	62	179	155	501
Changes in Operating Assets and Liabilities, net	-12	-40	49	368	-354	-202	-288	-552	-288	-356
Net Cash From Investing Activities	918	145	-561	292	-1,181	-259	-500	-876	-483	-1,477
Net Cash From Continuing Investing Activities	918	145	-561	292	-1,181	-259	-500	-876	-483	-1,477
Purchase of Property, Plant & Equipment	-46	-32	-39	-67	-130	-153	-232	-307	-342	-277
Acquisitions	0.00	0.00	-29	-17	-1,819	-90	0.00	-479	-27	-3.68
Purchase of Investments	-1,792	-1,244	-1,728	-548	-163	-909	-1,127	-1,109	-1,539	-2,891
Sale of Property, Plant & Equipment	0.00	7.08	2.95	-	0.00	0.00	1.86	28	0.00	5.08
Divestitures	-	-	-	-	0.00	0.00	17	0.00	75	0.00
Sale and/or Maturity of Investments	2,756	1,413	1,231	924	931	893	839	991	1,349	1,690
Net Cash From Financing Activities	-1,303	-637	-473	-1,270	-360	-1,300	-1,498	-2,257	-2,830	-1,776
Net Cash From Continuing Financing Activities	-1,303	-637	-473	-1,270	-360	-1,300	-1,498	-2,257	-2,830	-1,776
Repayment of Debt	-916	-135	-130	-946	-902	-1,171	-70	-620	-1,094	0.00
Repurchase of Preferred Equity	-	-	-	-	-	0.00	0.00	-900	0.00	0.00
Repurchase of Common Equity	-603	-182	-25	-203	-1,095	-829	-939	-3,968	-1,312	-1,736
Payment of Dividends	-3,041	-346	-344	-402	-472	-524	-559	-639	-737	-773
Issuance of Debt	3,225	0.00	0.00	249	2,084	1,192	40	3,842	300	735
Issuance of Common Equity	47	38	45	61	65	76	86	113	125	145
Other Financing Activities, net	-15	-12	-19	-29	-39	-43	-56	-85	-113	-147
Effect of Exchange Rate Changes	-14	2.78	-	-	-0.03	-1.93	-	-	-	-6.31
Cash Interest Paid	93	120	120	114	107	153	154	155	224	277
Cash Income Taxes Paid	70	105	234	253	180	205	326	465	495	831

This table details how cash moves in and out of KLA's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025
Net Change in Cash & Equivalents	170	234	-248	-2.96	359	-216	-47	183	129	0.07	-139
Net Cash From Operating Activities	819	1,012	688	1,011	959	884	622	910	893	995	850
Net Cash From Continuing Operating Activities	819	1,012	688	1,011	959	884	622	910	893	995	850
Net Income / (Loss) Continuing Operations	805	1,026	979	698	685	741	583	602	836	946	825
Consolidated Net Income / (Loss)	805	1,026	979	698	685	741	583	602	836	946	825
Depreciation Expense	101	102	104	105	105	102	99	99	101	96	104
Non-Cash Adjustments To Reconcile Net Income	69	38	18	32	68	59	233	135	74	69	312
Changes in Operating Assets and Liabilities, net	-156	-154	-412	177	102	-19	-293	74	-119	-116	-391
Net Cash From Investing Activities	-25	-53	-241	-113	-74	-392	-88	-858	-139	-171	614
Net Cash From Continuing Investing Activities	-25	-53	-241	-113	-74	-392	-88	-858	-139	-171	614
Purchase of Property, Plant & Equipment	-73	-84	-94	-85	-79	-68	-77	-72	-61	-60	-92
Purchase of Investments	-274	-276	-319	-443	-500	-581	-468	-1,219	-624	-856	-506
Sale and/or Maturity of Investments	303	259	172	415	504	257	451	436	546	745	1,212
Net Cash From Financing Activities	-604	-706	-711	-903	-511	-705	-591	139	-619	-838	-1,583
Net Cash From Continuing Financing Activities	-604	-706	-711	-903	-511	-705	-591	139	-619	-838	-1,583
Repurchase of Common Equity	-2,574	-90	-355	-478	-389	-455	-438	-372	-470	-567	-650
Payment of Dividends	-158	-192	-184	-181	-180	-182	-197	-197	-198	-198	-227
Other Financing Activities, net	-15	-55	-5.10	-19	-34	-68	-4.68	-27	-48	-72	-3.61
Effect of Exchange Rate Changes	-	-18	16	2.11	-	-3.21	-	-7.74	-6.00	14	-19
Cash Interest Paid	38	44	30	125	25	113	25	113	25	131	25
Cash Income Taxes Paid	109	101	293	57	44	99	506	160	66	96	362

This table presents KLA's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	4,826	4,962	5,532	5,639	9,009	9,280	10,271	12,597	14,072	15,434
Total Current Assets	3,905	3,868	4,392	4,549	4,315	4,724	5,696	7,169	8,372	10,031
Cash & Equivalents	838	1,108	1,153	1,404	1,016	1,234	1,435	1,585	1,928	1,977
Short-Term Investments	1,549	1,383	1,864	1,476	723	746	1,060	1,123	1,315	2,527
Accounts Receivable	585	613	571	652	990	1,107	1,305	1,812	1,753	1,833
Inventories, net	618	699	733	932	1,263	1,311	1,575	2,147	2,877	3,035
Other Current Assets	78	65	71	85	323	325	321	502	499	659
Plant, Property, & Equipment, net	315	278	284	286	449	520	663	850	1,032	1,110
Total Noncurrent Assets	607	816	856	803	4,245	4,037	3,912	4,578	4,668	4,292
Goodwill	335	335	350	355	2,212	2,045	2,011	2,320	2,279	2,016
Intangible Assets	12	4.33	19	19	1,561	1,391	1,185	1,194	935	669
Noncurrent Deferred & Refundable Income Taxes	79	302	292	193	206	237	270	579	817	915
Other Noncurrent Operating Assets	181	175	196	236	266	363	445	485	637	693
Total Liabilities & Shareholders' Equity	4,826	4,962	5,532	5,639	9,009	9,280	10,271	12,597	14,072	15,434
Total Liabilities	4,405	4,273	4,206	4,018	6,331	6,599	6,895	11,198	11,153	12,065
Total Current Liabilities	1,002	1,002	1,293	1,214	1,768	1,700	2,103	2,871	3,743	4,661
Short-Term Debt	17	0.00	250	0.00	250	0.00	20	-	0.00	750
Accounts Payable	103	107	147	169	202	264	342	443	371	359
Current Deferred Revenue	220	234	246	349	489	570	580	883	1,068	1,488
Other Current Liabilities	661	662	649	696	827	866	1,161	1,545	2,303	2,064
Total Noncurrent Liabilities	3,403	3,271	2,913	2,804	4,562	4,899	4,792	8,327	7,410	7,404
Long-Term Debt	3,173	3,058	2,680	2,237	3,173	3,470	3,423	6,661	5,891	5,880
Noncurrent Deferred Revenue	47	56	60	72	-	96	88	125	177	294
Noncurrent Deferred & Payable Income Tax Liabilities	-	-	-	1.20	702	661	651	659	529	487
Other Noncurrent Operating Liabilities	182	157	172	493	687	672	631	883	813	743
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	421	689	1,326	1,621	2,678	2,681	3,376	1,399	2,920	3,368
Total Preferred & Common Equity	421	689	1,326	1,621	2,659	2,665	3,378	1,401	2,920	3,368
Total Common Equity	421	689	1,326	1,621	2,659	2,665	3,378	1,401	2,920	3,368
Common Stock	474	453	529	618	2,017	2,090	2,176	1,062	2,108	2,280
Retained Earnings	-12	285	848	1,056	715	655	1,277	367	848	1,137
Accumulated Other Comprehensive Income / (Loss)	-41	-49	-51	-54	-73	-80	-76	-27	-36	-49

This table presents KLA's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025
Total Assets	12,597	13,124	13,729	13,684	14,072	14,137	14,281	14,957	15,434	15,682	15,002
Total Current Assets	7,169	7,644	8,133	8,019	8,372	8,431	8,749	9,528	10,031	10,228	9,773
Cash & Equivalents	1,585	1,819	1,571	1,569	1,928	1,712	1,665	1,848	1,977	1,977	1,838
Short-Term Investments	1,123	1,134	1,295	1,322	1,315	1,638	1,678	2,446	2,527	2,653	1,942
Accounts Receivable	1,812	1,857	2,283	1,940	1,753	1,631	1,844	1,625	1,833	1,953	2,335
Inventories, net	2,147	2,408	2,535	2,750	2,877	3,008	3,039	3,007	3,035	3,110	3,046
Other Current Assets	502	425	448	439	499	443	523	601	659	536	611
Plant, Property, & Equipment, net	850	913	965	984	1,032	1,060	1,089	1,106	1,110	1,118	1,174
Total Noncurrent Assets	4,578	4,567	4,632	4,681	4,668	4,646	4,443	4,323	4,292	4,335	4,055
Goodwill	2,320	2,279	2,279	2,279	2,279	2,279	2,086	2,016	2,016	2,016	1,785
Intangible Assets	1,194	1,131	1,065	1,000	935	872	786	728	669	612	549
Noncurrent Deferred & Refundable Income Taxes	579	662	765	784	817	870	902	879	915	982	1,002
Other Noncurrent Operating Assets	485	494	523	618	637	625	668	700	693	726	719
Total Liabilities & Shareholders' Equity	12,597	13,124	13,729	13,684	14,072	14,137	14,281	14,957	15,434	15,682	15,002
Total Liabilities	11,198	11,022	11,126	11,001	11,153	11,147	11,237	11,862	12,065	12,122	11,417
Total Current Liabilities	2,871	3,139	3,483	3,419	3,743	3,818	4,571	4,459	4,661	4,798	4,138
Short-Term Debt	-	-	-	-	0.00	-	750	750	750	750	0.00
Accounts Payable	443	480	530	411	371	364	377	355	359	377	433
Current Deferred Revenue	883	803	908	898	1,068	1,073	1,330	1,445	1,488	1,390	1,594
Other Current Liabilities	1,545	1,856	2,044	2,109	2,303	2,381	2,114	1,909	2,064	2,282	2,111
Total Noncurrent Liabilities	8,327	7,882	7,643	7,582	7,410	7,329	6,666	7,404	7,404	7,324	7,279
Long-Term Debt	6,661	6,313	6,114	5,890	5,891	5,892	5,143	5,879	5,880	5,881	5,882
Noncurrent Deferred Revenue	125	130	163	176	177	192	222	271	294	320	334
Noncurrent Deferred & Payable Income Tax Liabilities	659	558	559	514	529	506	494	480	487	472	424
Other Noncurrent Operating Liabilities	883	882	807	1,002	813	739	807	773	743	651	639
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,399	2,102	2,603	2,683	2,920	2,990	3,044	3,095	3,368	3,560	3,585
Total Preferred & Common Equity	1,401	2,102	2,603	2,683	2,920	2,990	3,044	3,095	3,368	3,560	3,585
Total Common Equity	1,401	2,102	2,603	2,683	2,920	2,990	3,044	3,095	3,368	3,560	3,585
Common Stock	1,062	1,042	1,982	1,997	2,108	2,073	2,155	2,178	2,280	2,257	2,346
Retained Earnings	367	1,119	670	721	848	966	921	959	1,137	1,328	1,285
Accumulated Other Comprehensive Income / (Loss)	-27	-59	-49	-35	-36	-49	-32	-42	-49	-26	-46

This table displays calculated financial ratios and metrics derived from KLA's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-3.94%	6.06%	-9.40%	49.29%	13.18%	27.09%	19.16%	33.14%	13.94%	-6.51%
EBITDA Growth	-28.64%	68.37%	30.11%	22.16%	1.29%	2.01%	68.98%	40.75%	12.50%	-13.55%
EBIT Growth	-31.40%	81.33%	33.16%	22.79%	-9.52%	-5.74%	88.00%	44.95%	12.33%	-14.59%
NOPAT Growth	-8.95%	41.33%	-49.66%	113.79%	48.43%	-1.88%	77.21%	58.86%	2.64%	-18.87%
Net Income Growth	-37.17%	92.38%	31.47%	-13.37%	46.46%	3.40%	70.97%	59.92%	1.97%	-18.46%
EPS Growth	-35.45%	100.45%	30.96%	-13.27%	46.86%	2.80%	73.64%	63.95%	10.17%	-16.02%
Operating Cash Flow Growth	-22.21%	25.38%	42.12%	13.84%	-6.22%	54.33%	22.83%	51.61%	10.78%	-9.84%
Free Cash Flow Firm Growth	-10.07%	27.31%	-45.53%	169.33%	-291.23%	167.18%	42.67%	20.37%	36.89%	-11.49%
Invested Capital Growth	-2.94%	2.53%	-1.24%	-21.17%	346.17%	-4.39%	3.69%	23.77%	4.03%	-1.31%
Revenue Q/Q Growth	0.79%	5.77%	-21.86%	29.00%	10.99%	-1.07%	7.22%	6.49%	-1.24%	2.23%
EBITDA Q/Q Growth	-14.59%	16.14%	0.05%	116.80%	18.07%	-14.74%	23.90%	6.07%	-1.96%	4.70%
EBIT Q/Q Growth	-16.17%	18.20%	0.10%	127.18%	10.95%	-15.34%	27.58%	6.21%	-2.25%	5.38%
NOPAT Q/Q Growth	6.52%	18.91%	-61.17%	137.75%	10.77%	-12.64%	23.06%	4.42%	-3.79%	5.00%
Net Income Q/Q Growth	3.77%	22.53%	-1.63%	13.05%	-10.06%	18.88%	12.01%	5.47%	-3.44%	5.82%
EPS Q/Q Growth	5.16%	23.35%	-1.84%	13.59%	-11.05%	21.07%	12.07%	6.51%	-1.59%	5.90%
Operating Cash Flow Q/Q Growth	12.82%	5.06%	11.18%	-6.76%	-4.00%	7.71%	0.59%	11.95%	3.96%	-1.97%
Free Cash Flow Firm Q/Q Growth	20.52%	4.99%	-56.86%	36.59%	8.89%	-15.59%	13.00%	9.26%	3.88%	-1.40%
Invested Capital Q/Q Growth	-11.95%	-5.76%	-11.33%	3.77%	-1.12%	0.86%	5.15%	2.91%	-2.02%	1.20%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	56.82%	61.02%	52.43%	64.18%	59.08%	57.81%	59.93%	61.00%	59.81%	59.97%
EBITDA Margin	21.68%	34.42%	49.44%	40.45%	36.20%	29.06%	41.21%	43.56%	43.01%	39.78%
Operating Margin	23.50%	32.18%	18.60%	38.15%	30.41%	23.07%	35.97%	39.67%	38.06%	34.10%
EBIT Margin	18.82%	32.18%	47.30%	38.90%	31.10%	23.07%	36.39%	39.62%	39.06%	35.68%
Profit (Net Income) Margin	13.01%	23.60%	34.25%	19.87%	25.72%	20.93%	30.03%	36.06%	32.27%	28.15%
Tax Burden Percent	84.34%	82.08%	78.93%	55.10%	90.65%	92.28%	88.01%	95.21%	89.40%	86.58%
Interest Burden Percent	81.96%	89.35%	91.74%	92.72%	91.23%	98.32%	93.75%	95.61%	92.43%	91.11%
Effective Tax Rate	15.66%	17.92%	21.07%	44.90%	9.35%	7.72%	11.99%	4.79%	10.60%	13.42%
Return on Invested Capital (ROIC)	44.86%	63.56%	31.80%	76.52%	47.18%	28.97%	51.57%	71.91%	65.41%	52.38%
ROIC Less NNEP Spread (ROIC-NNEP)	68.76%	51.31%	252.13%	89.20%	30.96%	27.66%	42.32%	65.51%	59.84%	46.72%
Return on Net Nonoperating Assets (RNNOA)	-26.96%	63.30%	60.09%	-22.07%	7.50%	16.38%	17.03%	67.24%	91.45%	35.46%
Return on Equity (ROE)	17.90%	126.86%	91.89%	54.45%	54.67%	45.35%	68.60%	139.15%	156.86%	87.85%
Cash Return on Invested Capital (CROIC)	47.85%	61.06%	33.06%	100.20%	-79.59%	33.46%	47.95%	50.67%	61.46%	53.70%
Operating Return on Assets (OROA)	10.22%	19.62%	24.37%	28.11%	19.40%	14.65%	25.76%	31.92%	30.74%	23.73%
Return on Assets (ROA)	7.07%	14.39%	17.65%	14.36%	16.04%	13.29%	21.25%	29.05%	25.40%	18.72%
Return on Common Equity (ROCE)	17.90%	126.86%	91.89%	54.45%	54.44%	45.06%	68.44%	139.27%	156.95%	87.85%
Return on Equity Simple (ROE_SIMPLE)	86.88%	102.22%	69.82%	49.51%	44.19%	45.58%	61.50%	237.06%	116.02%	82.00%
Net Operating Profit after Tax (NOPAT)	558	788	397	848	1,259	1,236	2,190	3,479	3,571	2,897
NOPAT Margin	19.82%	26.42%	14.68%	21.02%	27.57%	21.28%	31.65%	37.77%	34.02%	29.53%
Net Nonoperating Expense Percent (NNEP)	-23.89%	12.25%	-220.33%	-12.68%	16.22%	1.31%	9.25%	6.41%	5.57%	5.67%
Cost of Revenue to Revenue	43.18%	38.98%	47.57%	35.82%	40.92%	42.19%	40.07%	39.00%	40.19%	40.03%
SG&A Expenses to Revenue	14.46%	12.71%	14.36%	10.96%	13.11%	12.64%	10.55%	9.34%	9.40%	9.88%
R&D to Revenue	18.86%	16.13%	19.48%	15.08%	15.56%	14.88%	13.42%	12.00%	12.35%	13.03%
Operating Expenses to Revenue	33.31%	28.84%	33.84%	26.03%	28.68%	34.75%	23.97%	21.33%	21.75%	25.87%
Earnings before Interest and Taxes (EBIT)	530	960	1,279	1,570	1,421	1,339	2,518	3,650	4,099	3,501
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	610	1,027	1,337	1,633	1,654	1,687	2,851	4,013	4,515	3,903
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	17.75	14.24	9.55	8.93	6.69	10.75	14.18	33.14	22.53	32.90
Price to Tangible Book Value (P/TBV)	100.68	28.06	13.22	11.61	0.00	0.00	264.53	0.00	0.00	162.04
Price to Revenue (P/Rev)	2.66	3.29	4.68	3.58	3.90	4.94	6.92	5.04	6.27	11.29
Price to Earnings (P/E)	20.42	13.93	13.68	18.04	15.14	23.56	23.05	13.98	19.42	40.12
Dividend Yield	39.56%	3.30%	2.65%	2.71%	2.72%	1.79%	1.15%	1.35%	1.08%	0.69%
Earnings Yield	4.90%	7.18%	7.31%	5.54%	6.61%	4.25%	4.34%	7.15%	5.15%	2.49%
Enterprise Value to Invested Capital (EV/IC)	6.76	8.26	10.14	14.14	4.47	7.23	11.30	9.42	12.29	20.55
Enterprise Value to Revenue (EV/Rev)	2.94	3.48	4.65	3.43	4.27	5.20	7.06	5.47	6.52	11.51
Enterprise Value to EBITDA (EV/EBITDA)	13.57	10.10	9.41	8.47	11.79	17.88	17.13	12.56	15.16	28.94
Enterprise Value to EBIT (EV/EBIT)	15.64	10.80	9.84	8.80	13.72	22.52	19.40	13.81	16.69	32.26
Enterprise Value to NOPAT (EV/NOPAT)	14.85	13.16	31.70	16.29	15.48	24.41	22.30	14.48	19.16	38.98
Enterprise Value to Operating Cash Flow (EV/OCF)	13.67	13.66	11.65	11.25	16.92	16.96	22.35	15.21	18.65	34.13
Enterprise Value to Free Cash Flow (EV/FCFF)	13.92	13.70	30.50	12.44	0.00	21.14	23.99	20.56	20.39	38.03
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	7.57	4.44	2.21	1.38	1.28	1.29	1.02	4.76	2.02	1.97
Long-Term Debt to Equity	7.53	4.44	2.02	1.38	1.19	1.29	1.01	4.76	2.02	1.75
Financial Leverage	-0.39	1.23	0.24	-0.25	0.24	0.59	0.40	1.03	1.53	0.76
Leverage Ratio	2.53	8.81	5.21	3.79	3.41	3.41	3.23	4.79	6.18	4.69
Compound Leverage Factor	2.08	7.88	4.78	3.51	3.11	3.36	3.03	4.58	5.71	4.28
Debt to Total Capital	88.33%	81.61%	68.84%	58.00%	56.11%	56.41%	50.49%	82.64%	66.86%	66.31%
Short-Term Debt to Total Capital	0.47%	0.00%	5.87%	0.00%	4.10%	0.00%	0.29%	0.00%	0.00%	7.50%
Long-Term Debt to Total Capital	87.86%	81.61%	62.97%	58.00%	52.01%	56.41%	50.20%	82.64%	66.86%	58.81%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.30%	0.25%	-0.03%	-0.03%	0.00%	0.00%
Common Equity to Total Capital	11.67%	18.39%	31.16%	42.00%	43.58%	43.34%	49.54%	17.39%	33.14%	33.69%
Debt to EBITDA	5.23	2.98	2.19	1.37	2.07	2.06	1.21	1.66	1.30	1.70
Net Debt to EBITDA	1.32	0.55	-0.06	-0.39	1.02	0.88	0.33	0.99	0.59	0.54
Long-Term Debt to EBITDA	5.20	2.98	2.01	1.37	1.92	2.06	1.20	1.66	1.30	1.51
Debt to NOPAT	5.72	3.88	7.38	2.64	2.72	2.81	1.57	1.91	1.65	2.29
Net Debt to NOPAT	1.44	0.72	-0.22	-0.76	1.34	1.21	0.43	1.14	0.74	0.73
Long-Term Debt to NOPAT	5.69	3.88	6.75	2.64	2.52	2.81	1.56	1.91	1.65	2.03
Altman Z-Score	2.68	3.39	3.95	4.77	3.16	4.20	6.24	4.63	5.73	7.42
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.43%	0.64%	0.23%	-0.09%	-0.05%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	3.90	3.86	3.40	3.75	2.44	2.78	2.71	2.50	2.24	2.15
Quick Ratio	2.97	3.10	2.77	2.91	1.54	1.82	1.81	1.57	1.34	1.36
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	595	757	413	1,111	-2,125	1,427	2,036	2,451	3,356	2,970
Operating Cash Flow to CapEx	1,323.20%	3,080.06%	3,028.77%	1,835.96%	883.26%	1,165.12%	950.95%	1,184.54%	1,074.33%	1,215.03%
Free Cash Flow to Firm to Interest Expense	5.61	6.16	3.37	9.71	-17.05	63.33	12.94	15.29	10.82	9.54
Operating Cash Flow to Interest Expense	5.72	6.18	8.82	10.75	9.25	78.93	13.89	20.66	11.83	10.63
Operating Cash Flow Less CapEx to Interest Expense	5.28	5.98	8.52	10.16	8.20	72.15	12.43	18.92	10.73	9.76
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.54	0.61	0.52	0.72	0.62	0.64	0.71	0.81	0.79	0.67
Accounts Receivable Turnover	5.22	4.98	4.57	6.60	5.57	5.54	5.73	5.91	5.89	5.47
Inventory Turnover	1.91	1.77	1.80	1.74	1.70	1.90	1.92	1.93	1.68	1.33
Fixed Asset Turnover	8.73	10.07	9.62	14.16	12.43	11.99	11.70	12.18	11.16	9.16
Accounts Payable Turnover	11.75	11.09	10.13	9.13	10.06	10.50	9.14	9.15	10.36	10.75
Days Sales Outstanding (DSO)	69.93	73.30	79.94	55.28	65.58	65.93	63.65	61.76	61.99	66.70
Days Inventory Outstanding (DIO)	191.38	206.52	203.13	210.11	214.23	191.73	190.02	189.10	217.34	274.65
Days Payable Outstanding (DPO)	31.05	32.92	36.03	39.97	36.29	34.77	39.92	39.90	35.23	33.94
Cash Conversion Cycle (CCC)	230.26	246.91	247.04	225.42	243.51	222.89	213.75	210.95	244.10	307.42
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,225	1,256	1,240	978	4,362	4,170	4,324	5,352	5,567	5,494
Invested Capital Turnover	2.26	2.41	2.17	3.64	1.71	1.36	1.63	1.90	1.92	1.77
Increase / (Decrease) in Invested Capital	-37	31	-16	-263	3,384	-191	154	1,028	216	-73
Enterprise Value (EV)	8,282	10,377	12,581	13,826	19,499	30,166	48,844	50,390	68,428	112,935
Market Capitalization	7,479	9,810	12,667	14,469	17,796	28,661	47,898	46,439	65,780	110,809
Book Value per Share	$2.64	$4.43	$8.46	$10.40	$16.45	$17.19	$22.03	$9.39	$21.28	$25.02
Tangible Book Value per Share	$0.46	$2.25	$6.11	$8.00	($6.89)	($4.98)	$1.18	($14.16)	($2.15)	$5.08
Total Capital	3,612	3,747	4,257	3,858	6,101	6,151	6,818	8,060	8,810	9,998
Total Debt	3,190	3,058	2,930	2,237	3,423	3,470	3,443	6,661	5,891	6,630
Total Long-Term Debt	3,173	3,058	2,680	2,237	3,173	3,470	3,423	6,661	5,891	5,880
Net Debt	803	567	-86	-643	1,684	1,489	948	3,953	2,648	2,126
Capital Expenditures (CapEx)	46	25	36	67	130	153	230	280	342	272
Debt-free, Cash-free Net Working Capital (DFCFNWC)	533	374	332	454	1,057	1,043	1,118	1,590	1,386	1,616
Debt-free Net Working Capital (DFNWC)	2,920	2,866	3,349	3,335	2,797	3,024	3,613	4,298	4,629	6,120
Net Working Capital (NWC)	2,903	2,866	3,099	3,335	2,547	3,024	3,593	4,298	4,629	5,370
Net Nonoperating Expense (NNE)	192	84	-529	46	84	21	113	157	184	135
Net Nonoperating Obligations (NNO)	803	567	-86	-643	1,684	1,489	948	3,953	2,648	2,126
Total Depreciation and Amortization (D&A)	81	67	58	63	233	348	333	363	415	402
Debt-free, Cash-free Net Working Capital to Revenue	18.93%	12.54%	12.28%	11.26%	23.14%	17.97%	16.17%	17.26%	13.21%	16.47%
Debt-free Net Working Capital to Revenue	103.76%	96.02%	123.85%	82.61%	61.21%	52.08%	52.22%	46.66%	44.10%	62.37%
Net Working Capital to Revenue	103.15%	96.02%	114.61%	82.61%	55.74%	52.08%	51.93%	46.66%	44.10%	54.73%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$2.26	$4.52	$5.92	$5.13	$7.53	$7.76	$13.49	$22.07	$24.28	$20.41
Adjusted Weighted Average Basic Shares Outstanding	162.28M	155.87M	156.47M	156.35M	156.05M	156.80M	154.09M	150.49M	139.48M	135.35M
Adjusted Diluted Earnings per Share	$2.24	$4.49	$5.88	$5.10	$7.49	$7.70	$13.37	$21.92	$24.15	$20.28
Adjusted Weighted Average Diluted Shares Outstanding	163.70M	156.78M	157.48M	157.38M	156.95M	158.01M	155.44M	151.56M	140.24M	136.19M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	157.53M	156.00M	156.84M	156.13M	159.26M	155.46M	152.74M	141.80M	136.72M	134.43M
Normalized Net Operating Profit after Tax (NOPAT)	558	788	397	848	1,259	1,473	2,190	3,479	3,571	3,148
Normalized NOPAT Margin	19.82%	26.42%	14.68%	21.02%	27.57%	25.36%	31.65%	37.77%	34.02%	32.08%
Pre Tax Income Margin	15.43%	28.76%	43.39%	36.07%	28.37%	22.68%	34.12%	37.88%	36.10%	32.51%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	5.00	7.82	10.44	13.73	11.40	59.42	16.00	22.76	13.21	11.25
NOPAT to Interest Expense	5.26	6.42	3.24	7.42	10.11	54.83	13.92	21.70	11.51	9.31
EBIT Less CapEx to Interest Expense	4.56	7.62	10.15	13.14	10.36	52.65	14.54	21.02	12.11	10.37
NOPAT Less CapEx to Interest Expense	4.83	6.21	2.95	6.83	9.06	48.06	12.46	19.95	10.41	8.43
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	830.53%	49.16%	37.15%	50.12%	40.19%	43.10%	26.93%	19.24%	21.75%	27.99%
Augmented Payout Ratio	995.18%	74.95%	39.85%	75.44%	133.40%	111.33%	72.11%	138.68%	60.48%	90.84%

This table displays calculated financial ratios and metrics derived from KLA's official financial filings.

Metric	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	29.15%	30.74%	26.83%	6.29%	-5.29%	-12.02%	-16.66%	-2.99%	9.07%	18.55%	23.73%
EBITDA Growth	26.32%	41.62%	25.75%	4.46%	-15.14%	-18.36%	-34.54%	-10.10%	18.35%	22.20%	33.19%
EBIT Growth	27.08%	43.88%	26.17%	3.45%	-17.02%	-20.02%	-37.11%	-10.68%	21.07%	25.37%	36.85%
NOPAT Growth	20.67%	-6.71%	37.34%	2.65%	-16.14%	-26.51%	-39.82%	-15.87%	18.88%	25.46%	37.61%
Net Income Growth	27.22%	-3.97%	36.41%	-4.49%	-14.99%	-27.75%	-40.48%	-13.80%	22.17%	27.58%	41.54%
EPS Growth	32.84%	3.45%	46.28%	4.14%	-7.20%	-24.86%	-37.88%	-11.93%	22.47%	29.57%	43.93%
Operating Cash Flow Growth	75.94%	17.10%	-15.11%	23.44%	17.08%	-12.63%	-9.60%	-9.98%	-6.93%	12.62%	36.52%
Free Cash Flow Firm Growth	-128.34%	-53.34%	-178.50%	175.01%	419.61%	152.74%	710.62%	229.45%	83.13%	34.00%	-13.47%
Invested Capital Growth	23.77%	16.75%	25.00%	9.26%	4.03%	1.31%	-4.40%	-4.45%	-1.31%	0.52%	1.66%
Revenue Q/Q Growth	8.65%	9.56%	9.52%	-18.48%	-3.18%	1.78%	3.75%	-5.10%	8.85%	10.62%	8.28%
EBITDA Q/Q Growth	19.78%	12.07%	4.85%	-25.78%	-2.70%	7.81%	-15.93%	1.93%	28.10%	11.32%	-8.38%
EBIT Q/Q Growth	20.90%	13.15%	5.14%	-28.08%	-3.02%	9.06%	-17.33%	2.16%	31.44%	12.94%	-9.76%
NOPAT Q/Q Growth	18.75%	22.75%	-3.58%	-26.96%	-2.99%	7.57%	-21.05%	2.11%	37.09%	13.53%	-13.40%
Net Income Q/Q Growth	10.23%	27.40%	-4.61%	-28.70%	-1.89%	8.28%	-21.43%	3.26%	39.05%	13.08%	-12.83%
EPS Q/Q Growth	12.22%	32.84%	-4.31%	-27.00%	0.00%	7.55%	-20.89%	3.50%	39.05%	13.80%	-12.13%
Operating Cash Flow Q/Q Growth	0.04%	23.48%	-31.96%	46.86%	-5.12%	-7.86%	-29.59%	46.24%	-1.91%	11.50%	-14.64%
Free Cash Flow Firm Q/Q Growth	55.20%	275.66%	-150.92%	287.17%	90.90%	38.91%	23.02%	0.98%	6.12%	1.64%	-20.56%
Invested Capital Q/Q Growth	2.91%	2.05%	7.13%	-2.88%	-2.02%	-0.62%	1.10%	-2.93%	1.20%	1.22%	2.25%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	60.65%	61.78%	59.49%	58.67%	59.11%	60.50%	60.72%	57.88%	60.66%	59.62%	60.30%
EBITDA Margin	45.20%	46.24%	44.26%	40.30%	40.50%	42.90%	34.77%	37.34%	43.95%	44.23%	37.42%
Operating Margin	41.14%	40.77%	40.19%	35.38%	35.00%	37.51%	29.49%	31.20%	38.05%	39.41%	32.60%
EBIT Margin	41.14%	42.49%	40.79%	35.99%	36.05%	38.63%	30.78%	33.14%	40.02%	40.85%	34.04%
Profit (Net Income) Margin	32.39%	37.66%	32.80%	28.69%	29.07%	30.93%	23.43%	25.49%	32.56%	33.29%	26.80%
Tax Burden Percent	84.81%	95.89%	85.64%	87.16%	88.28%	87.05%	84.27%	85.69%	88.51%	87.69%	84.78%
Interest Burden Percent	92.82%	92.43%	93.90%	91.46%	91.34%	91.98%	90.31%	89.77%	91.94%	92.92%	92.84%
Effective Tax Rate	15.19%	4.11%	14.36%	12.84%	11.72%	12.95%	15.73%	14.31%	11.49%	12.31%	15.22%
Return on Invested Capital (ROIC)	66.44%	75.98%	68.52%	60.22%	59.40%	60.41%	42.00%	46.19%	59.74%	63.90%	53.16%
ROIC Less NNEP Spread (ROIC-NNEP)	63.90%	74.11%	66.04%	57.69%	58.10%	59.01%	40.78%	45.09%	58.54%	62.31%	52.04%
Return on Net Nonoperating Assets (RNNOA)	65.59%	51.94%	38.54%	35.16%	88.79%	68.38%	41.86%	41.63%	44.45%	43.23%	36.52%
Return on Equity (ROE)	132.03%	127.92%	107.07%	95.38%	148.18%	128.79%	83.87%	87.82%	104.19%	107.13%	89.68%
Cash Return on Invested Capital (CROIC)	50.67%	51.85%	47.88%	59.36%	61.46%	58.50%	54.80%	54.21%	53.70%	55.31%	57.36%
Operating Return on Assets (OROA)	33.15%	34.50%	33.66%	29.76%	28.37%	28.82%	21.26%	22.21%	26.61%	28.10%	25.22%
Return on Assets (ROA)	26.09%	30.58%	27.07%	23.72%	22.88%	23.07%	16.18%	17.09%	21.66%	22.90%	19.85%
Return on Common Equity (ROCE)	132.14%	127.96%	107.09%	95.41%	148.26%	128.79%	83.87%	87.82%	104.19%	107.13%	89.68%
Return on Equity Simple (ROE_SIMPLE)	0.00%	156.02%	136.02%	130.76%	0.00%	103.76%	88.92%	84.34%	0.00%	83.33%	89.51%
Net Operating Profit after Tax (NOPAT)	868	1,065	1,027	750	728	783	618	631	865	982	850
NOPAT Margin	34.89%	39.09%	34.42%	30.83%	30.90%	32.65%	24.85%	26.74%	33.67%	34.56%	27.64%
Net Nonoperating Expense Percent (NNEP)	2.54%	1.87%	2.48%	2.53%	1.30%	1.40%	1.22%	1.10%	1.20%	1.59%	1.11%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	6.92%	-	-	-	8.98%
Cost of Revenue to Revenue	39.35%	38.22%	40.51%	41.33%	40.89%	39.50%	39.28%	42.12%	39.34%	40.38%	39.70%
SG&A Expenses to Revenue	9.52%	9.32%	8.15%	9.80%	10.65%	10.00%	9.54%	10.06%	9.93%	8.83%	8.68%
R&D to Revenue	11.94%	11.69%	11.15%	13.49%	13.46%	12.98%	12.89%	13.63%	12.68%	11.37%	11.25%
Operating Expenses to Revenue	19.50%	21.01%	19.30%	23.29%	24.12%	22.98%	31.23%	26.68%	22.61%	20.21%	27.70%
Earnings before Interest and Taxes (EBIT)	1,023	1,158	1,217	875	849	926	765	782	1,028	1,161	1,048
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1,124	1,260	1,321	980	954	1,028	865	881	1,129	1,257	1,151
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	33.14	19.98	20.16	20.30	22.53	20.79	25.73	30.41	32.90	29.24	23.51
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	457.29	267.68	162.04	111.70	67.40
Price to Revenue (P/Rev)	5.04	4.26	5.01	5.12	6.27	6.11	8.10	9.80	11.29	10.15	7.77
Price to Earnings (P/E)	13.98	12.81	14.82	15.52	19.42	20.03	28.94	36.05	40.12	35.09	26.27
Dividend Yield	1.35%	1.50%	1.27%	1.26%	1.08%	1.14%	0.93%	0.79%	0.69%	0.75%	0.96%
Earnings Yield	7.15%	7.81%	6.75%	6.44%	5.15%	4.99%	3.46%	2.77%	2.49%	2.85%	3.81%
Enterprise Value to Invested Capital (EV/IC)	9.42	8.31	9.52	10.11	12.29	11.69	14.46	17.76	20.55	19.08	15.19
Enterprise Value to Revenue (EV/Rev)	5.47	4.60	5.31	5.41	6.52	6.36	8.36	10.05	11.51	10.34	7.96
Enterprise Value to EBITDA (EV/EBITDA)	12.56	10.35	11.97	12.48	15.16	15.11	21.13	25.87	28.94	25.68	19.55
Enterprise Value to EBIT (EV/EBIT)	13.81	11.33	13.09	13.70	16.69	16.73	23.68	29.03	32.26	28.40	21.50
Enterprise Value to NOPAT (EV/NOPAT)	14.48	13.29	15.09	15.48	19.16	19.68	28.10	34.95	38.98	34.26	25.95
Enterprise Value to Operating Cash Flow (EV/OCF)	15.21	13.11	16.69	16.28	18.65	18.27	23.27	28.57	34.13	31.02	23.68
Enterprise Value to Free Cash Flow (EV/FCFF)	20.56	17.26	22.10	17.79	20.39	20.12	25.79	32.02	38.03	34.59	26.70
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	4.76	3.00	2.35	2.20	2.02	1.97	1.94	2.14	1.97	1.86	1.64
Long-Term Debt to Equity	4.76	3.00	2.35	2.20	2.02	1.97	1.69	1.90	1.75	1.65	1.64
Financial Leverage	1.03	0.70	0.58	0.61	1.53	1.16	1.03	0.92	0.76	0.69	0.70
Leverage Ratio	4.79	4.07	3.82	3.80	6.18	5.35	4.96	4.96	4.69	4.55	4.42
Compound Leverage Factor	4.45	3.76	3.59	3.48	5.64	4.92	4.48	4.45	4.31	4.23	4.10
Debt to Total Capital	82.64%	75.02%	70.14%	68.70%	66.86%	66.33%	65.94%	68.17%	66.31%	65.07%	62.14%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	8.39%	7.71%	7.50%	7.36%	0.00%
Long-Term Debt to Total Capital	82.64%	75.02%	70.14%	68.70%	66.86%	66.33%	57.55%	60.46%	58.81%	57.71%	62.14%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	-0.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	17.39%	24.98%	29.86%	31.30%	33.14%	33.67%	34.06%	31.83%	33.69%	34.93%	37.86%
Debt to EBITDA	1.66	1.44	1.31	1.28	1.30	1.38	1.54	1.78	1.70	1.61	1.33
Net Debt to EBITDA	0.99	0.77	0.70	0.65	0.59	0.59	0.67	0.63	0.54	0.48	0.48
Long-Term Debt to EBITDA	1.66	1.44	1.31	1.28	1.30	1.38	1.34	1.58	1.51	1.42	1.33
Debt to NOPAT	1.91	1.85	1.66	1.59	1.65	1.79	2.05	2.40	2.29	2.14	1.77
Net Debt to NOPAT	1.14	0.98	0.88	0.81	0.74	0.77	0.89	0.85	0.73	0.65	0.63
Long-Term Debt to NOPAT	1.91	1.85	1.66	1.59	1.65	1.79	1.79	2.13	2.03	1.90	1.77
Altman Z-Score	3.94	3.86	4.36	4.44	4.96	4.77	5.48	6.07	6.89	6.59	5.95
Noncontrolling Interest Sharing Ratio	-0.09%	-0.03%	-0.03%	-0.02%	-0.05%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.50	2.43	2.34	2.35	2.24	2.21	1.91	2.14	2.15	2.13	2.36
Quick Ratio	1.57	1.53	1.48	1.41	1.34	1.30	1.13	1.33	1.36	1.37	1.48
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-160	281	-143	268	512	711	875	884	938	953	757
Operating Cash Flow to CapEx	1,119.78%	1,199.20%	735.02%	1,190.45%	1,218.96%	1,298.76%	810.20%	1,267.50%	1,469.45%	1,647.94%	920.16%
Free Cash Flow to Firm to Interest Expense	-1.90	3.21	-1.93	3.59	6.97	9.58	11.79	11.05	11.32	11.60	10.10
Operating Cash Flow to Interest Expense	9.73	11.54	9.27	13.52	13.05	11.90	8.39	11.38	10.78	12.11	11.33
Operating Cash Flow Less CapEx to Interest Expense	8.86	10.57	8.01	12.38	11.98	10.99	7.35	10.48	10.04	11.38	10.10
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.81	0.81	0.83	0.83	0.79	0.75	0.69	0.67	0.67	0.69	0.74
Accounts Receivable Turnover	5.91	5.93	5.23	5.97	5.89	5.83	4.69	5.38	5.47	5.72	5.19
Inventory Turnover	1.93	1.85	1.89	1.79	1.68	1.52	1.40	1.35	1.33	1.35	1.44
Fixed Asset Turnover	12.18	12.23	12.47	11.85	11.16	10.31	9.42	9.18	9.16	9.42	9.59
Accounts Payable Turnover	9.15	8.88	9.05	10.14	10.36	9.78	8.58	10.14	10.75	11.16	10.80
Days Sales Outstanding (DSO)	61.76	61.52	69.83	61.11	61.99	62.60	77.87	67.79	66.70	63.77	70.31
Days Inventory Outstanding (DIO)	189.10	197.01	193.31	203.97	217.34	239.68	261.38	270.74	274.65	270.42	253.93
Days Payable Outstanding (DPO)	39.90	41.11	40.32	35.99	35.23	37.32	42.53	36.01	33.94	32.72	33.78
Cash Conversion Cycle (CCC)	210.95	217.42	222.82	229.09	244.10	264.96	296.71	302.53	307.42	301.47	290.45
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	5,352	5,461	5,851	5,682	5,567	5,533	5,593	5,429	5,494	5,561	5,687
Invested Capital Turnover	1.90	1.94	1.99	1.95	1.92	1.85	1.69	1.73	1.77	1.85	1.92
Increase / (Decrease) in Invested Capital	1,028	784	1,170	482	216	71	-257	-253	-73	29	93
Enterprise Value (EV)	50,390	45,358	55,719	57,458	68,428	64,699	80,871	96,441	112,935	106,102	86,387
Market Capitalization	46,439	41,998	52,471	54,459	65,780	62,157	78,321	94,106	110,809	104,100	84,285
Book Value per Share	$9.39	$14.82	$18.37	$19.37	$21.28	$21.87	$22.39	$22.89	$25.02	$26.48	$26.80
Tangible Book Value per Share	($14.16)	($9.23)	($5.23)	($4.30)	($2.15)	($1.17)	$1.26	$2.60	$5.08	$6.93	$9.35
Total Capital	8,060	8,415	8,717	8,573	8,810	8,882	8,936	9,724	9,998	10,191	9,467
Total Debt	6,661	6,313	6,114	5,890	5,891	5,892	5,893	6,629	6,630	6,631	5,882
Total Long-Term Debt	6,661	6,313	6,114	5,890	5,891	5,892	5,143	5,879	5,880	5,881	5,882
Net Debt	3,953	3,359	3,247	3,000	2,648	2,542	2,550	2,335	2,126	2,002	2,102
Capital Expenditures (CapEx)	73	84	94	85	79	68	77	72	61	60	92
Debt-free, Cash-free Net Working Capital (DFCFNWC)	1,590	1,551	1,784	1,710	1,386	1,264	1,585	1,525	1,616	1,550	1,854
Debt-free Net Working Capital (DFNWC)	4,298	4,505	4,650	4,600	4,629	4,613	4,928	5,819	6,120	6,180	5,634
Net Working Capital (NWC)	4,298	4,505	4,650	4,600	4,629	4,613	4,178	5,070	5,370	5,430	5,634
Net Nonoperating Expense (NNE)	62	39	48	52	43	41	35	29	29	36	26
Net Nonoperating Obligations (NNO)	3,953	3,359	3,247	3,000	2,648	2,542	2,550	2,335	2,126	2,002	2,102
Total Depreciation and Amortization (D&A)	101	102	104	105	105	102	99	99	101	96	104
Debt-free, Cash-free Net Working Capital to Revenue	17.26%	15.74%	17.01%	16.09%	13.21%	12.43%	16.38%	15.89%	16.47%	15.12%	17.09%
Debt-free Net Working Capital to Revenue	46.66%	45.72%	44.36%	43.29%	44.10%	45.37%	50.95%	60.63%	62.37%	60.25%	51.94%
Net Working Capital to Revenue	46.66%	45.72%	44.36%	43.29%	44.10%	45.37%	43.20%	52.82%	54.73%	52.94%	51.94%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$5.45	$7.23	$6.93	$5.06	$5.06	$5.43	$4.30	$4.46	$6.22	$7.05	$6.18
Adjusted Weighted Average Basic Shares Outstanding	150.49M	141.83M	141.30M	137.87M	139.48M	136.41M	135.54M	134.95M	135.35M	134.13M	133.33M
Adjusted Diluted Earnings per Share	$5.42	$7.20	$6.89	$5.03	$5.03	$5.41	$4.28	$4.43	$6.16	$7.01	$6.16
Adjusted Weighted Average Diluted Shares Outstanding	151.56M	142.56M	141.97M	138.65M	140.24M	137.10M	136.25M	135.86M	136.19M	134.86M	133.93M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	141.80M	141.72M	138.48M	137.20M	136.72M	135.93M	135.23M	134.64M	134.43M	133.76M	132.89M
Normalized Net Operating Profit after Tax (NOPAT)	868	1,065	1,027	750	728	783	803	691	865	982	1,053
Normalized NOPAT Margin	34.89%	39.09%	34.42%	30.83%	30.90%	32.65%	32.27%	29.30%	33.67%	34.56%	34.23%
Pre Tax Income Margin	38.19%	39.28%	38.30%	32.91%	32.93%	35.53%	27.80%	29.75%	36.79%	37.96%	31.61%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	12.15	13.20	16.39	11.71	11.55	12.47	10.32	9.78	12.41	14.13	13.97
NOPAT to Interest Expense	10.31	12.15	13.83	10.03	9.90	10.54	8.33	7.89	10.44	11.95	11.34
EBIT Less CapEx to Interest Expense	11.29	12.24	15.13	10.57	10.48	11.56	9.28	8.88	11.68	13.39	12.74
NOPAT Less CapEx to Interest Expense	9.44	11.19	12.56	8.90	8.83	9.63	7.29	6.99	9.71	11.22	10.11
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	19.24%	20.39%	19.59%	20.40%	21.75%	23.40%	27.30%	28.93%	27.99%	26.62%	25.54%
Augmented Payout Ratio	138.68%	131.92%	120.78%	120.07%	60.48%	77.47%	92.34%	92.31%	90.84%	88.91%	89.75%

Frequently Asked Questions About KLA's Financials

When does KLA's fiscal year end?

According to the most recent income statement we have on file, KLA's financial year ends in June. Their financial year 2024 ended on June 30, 2024.

How has KLA's net income changed over the last 9 years?

KLA's net income appears to be on an upward trend, with a most recent value of $2.76 billion in 2024, rising from $366.16 million in 2015. The previous period was $3.39 billion in 2023.

What is KLA's operating income?

KLA's total operating income in 2024 was $3.35 billion, based on the following breakdown:

Total Gross Profit: $5.88 billion
Total Operating Expenses: $2.54 billion

How has KLA revenue changed over the last 9 years?

Over the last 9 years, KLA's total revenue changed from $2.81 billion in 2015 to $9.81 billion in 2024, a change of 248.7%.

How much debt does KLA have?

KLA's total liabilities were at $12.07 billion at the end of 2024, a 8.2% increase from 2023, and a 173.9% increase since 2015.

How much cash does KLA have?

In the past 9 years, KLA's cash and equivalents has ranged from $838.03 million in 2015 to $1.98 billion in 2024, and is currently $1.98 billion as of their latest financial filing in 2024.

How has KLA's book value per share changed over the last 9 years?

Over the last 9 years, KLA's book value per share changed from 2.64 in 2015 to 25.02 in 2024, a change of 849.3%.

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This page (NASDAQ:KLAC) was last updated on 4/17/2025 by MarketBeat.com Staff

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KLA (KLAC) Financials

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KLA (KLAC) Financials

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